BFM
CATM

Boothbay Fund Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Boothbay Fund Management’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,345
Closed -$281K – 603
2015
Q4 		$281K Buy
8,345
+1,226
+17% +$42.6K 0.12% 291
2015
Q3 		$233K Sell
7,119
-337
-5% -$11.6K 0.11% 268
2015
Q2 		$276K Buy
+7,456
New +$283K 0.11% 231

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Boothbay Fund Management's CATM Position: Q1 2016 in Review

Boothbay Fund Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2016, closing a stake of 8,345 shares — an estimated $281K sold.

Boothbay Fund Management first reported a position in CATM in Q2 2015 and held it in 3 quarters. The position peaked at $281K in Q4 2015. 212 funds tracked by Wall St. Rank hold CATM as of Q1 2016.

  • Boothbay Fund Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 8,345 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2016, an estimated $281K.
  • Boothbay Fund Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015 and held it in 3 quarters.
  • Boothbay Fund Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $281K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.